VENDOR VOUCHERS: VOIDED DATE
When voiding a check in the Vendor Payments module, the voided date (affect cash date) as entered on the void checks screen is written to the check file in the Bank Rec module as well as to the void voucher … Read More
VENDOR FISCAL YEAR AMOUNTS REPORT WITH ADDRESSES
A new report has been created for OpenRDA and added to Fiscal reports in Vendor Payments. The Vendor Fiscal Year Amounts Report with Addresses requires selection of a fiscal year along with address identification. Vendors can be sorted by vendor … Read More
VOUCHERS BY CLEAR FISCAL PERIOD AND CASH CODE
A new report has been created for OpenRDA that will display checks and electronic vouchers by cash code. The Cash Code is the Credit Code or, if using clearing fund, the Clearing Cash Code. Vouchers must be cleared to select … Read More
EMPLOYEES WITHOUT DEDUCTIONS FILE (NODEDS2)
A new Payroll report has been created for OpenRDA. The Employees without Deductions File is accessed from Payroll’s Verification Reports –> Deductions. It will create a file of employees with a specified deduction (or deduction type). The file will be … Read More
SET 1099 PAYMENTS
The process for setting/unsetting 1099 payment field in the voucher file has been modified so that a vendor can be marked as a non-1099 default vendor. There is also an option on the range screen for marking a previously loaded … Read More
CENTRALIZED COLLECTIONS: DEPOSIT ID FORMAT TYPE
Deposit Identifications can default in several formats in Centralized Collections. The choices are: Nothing (will be blank), System Date (which will be MM/DD/YYYY); System Date (Initial Default Only; also in MM/DD/YYYY format); Formatted System Date (YYYY-MM-DD); and Formatted System Date … Read More
PERSONNEL DOCUMENTS
Additional personnel documents for an employee can now be added from Personnel Documents. Clicking the add ( + ) button will call the Add Documents process. Additionally, when viewing a existing document for an employee, new documents can be added … Read More
APPROVE PURCHASE ORDERS
The process for Approving Purchase Orders has been enhanced so that the Default Approve Value is 1) Awaiting Approval; 2) Approve; or 3) Rejected. This is a process by exceptions report and allows the desired PO to be selected and … Read More
DISPLAY PURGE FUNCTIONS
Display of the various reports for purging records in a module is controlled by a setting in the user’s security profile. Purge reports are not routine processes but are processes done by OpenRDA staff as part of a purge project … Read More
PAYROLL VENDOR WITHHOLDING (V/W) REGISTER
A new report has been created for OpenRDA and added to the Deduction Reports menu. The Payroll Vendor Withholding Register will allow verified vouchers to be selected into a register-type report. It is sorted by Bank Identification and by Type … Read More
UNDO V/W UPDATE BANK RECONCILIATION (UNDOVWUPDBR)
The Undo Update Bank Reconciliation process for Vendor Withholding Vouchers has been modified to facilitate correction of a voided check which should not have been voided. On the range tab of this process, the Clear Voided Fields should be used … Read More
APPROVE PURCHASE ORDERS
The process for Approving Purchase Orders has been enhanced so that the Default Approve Value is 1) Awaiting Approval; 2) Approve; or 3) Rejected. This is a process by exceptions report and allows the desired PO to be selected and … Read More
